Alliance Wealth Management Group — Q1 2022 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.28%	-0.85%	+93.46%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.46%	-0.07%	+3.29%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.50%	—	+2.46%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.19%	-0.45%	-3.88%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.11%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.23%	+0.07%	-1.39%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.76%	—	+2.63%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.48%	+0.04%	-1.82%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.46%	-0.13%	+92.02%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.37%	—	+101.89%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.99%	+0.01%	+107.80%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.82%	+0.05%	+2.95%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.80%	-0.13%	-6.19%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.43%	-0.03%	+0.10%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	+12.47%
16	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.90%	-0.09%	-42.13%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.90%	-0.11%	-1.67%
18	AAPL	Apple INC	Stock-Tech	1.71%	-0.11%	+1.39%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.65%	+0.12%	+20.57%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.48%	+0.10%	+2.69%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.23%	—	+1.42%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	+0.05%	+3.15%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	+0.20%	+13.08%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.05%	+0.07%	+7.75%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.01%	+0.19%	+2.67%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.97%	—	-3.22%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	+0.16%	+21.83%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	+0.11%	+9.49%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	+0.10%	+11.13%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.66%	—	-5.29%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	-2.67%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	-0.08%	+99.98%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.07%	+0.27%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	+0.22%	+22.12%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	-7.91%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	+0.65%	+10.53%
37	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.18%	+0.02%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	—
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.37%	+0.03%	+25.41%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+4.02%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.06%	-0.99%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	+19.43%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	-0.91%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.03%	+1.78%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	+0.03%	—
46	T	At&t INC	Stock-Comm Services	0.23%	+0.02%	+2.46%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	-0.52%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	—
49	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.17%	—	+3.93%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.16%	—	—

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